Mazagoan Dock Shipbuilders cash flow

Latest FY26

Cash from operations: −₹2,891cr₹2,078 cr in FY25
Capital spending: ₹64.1cr−91.4% on FY25
Free cash flow: −₹2,955cr₹1,335 cr in FY25
Cash from financing: −₹738cr−₹712 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	96.7	115	83.3	75.6
	—	71.5	4.4	5.1	6.4
	—	−1,026	0.0	0.0	−602
	—	−1.6	1.3	0.0	0.0
	—	−13.4	0.0	−1,007	−12.6
	—	2,005	1,176	1,643	343
	—	−1,408	4.2	−845	3.1
	—	0.0	780	−15.1	4.7
	—	−660	602	852	1,251
	—	0.0	734	−286	−101
	—	665	352	20.9	−1,643
	—	0.0	−583	3.5	−159
	—	0.0	−2,206	−1,507	613
	—	−5,229	−3.3	−11.8	−13.0
	—	357	0.0	0.0	0.0
Cash from operating activities
	2,999	3,237	3,062	2,425	1,403
	—	−5,142	977	−1,064	−233
	—	−1,905	4,038	1,361	1,170
	—	0.0	−1,006	0.0	0.0
	—	0.0	−12.0	0.0	0.0
	—	985	943	677	312
	—	−2,891	2,078	684	858
Cash from investing activities
	—	64.1	743	−103	136
	—	2.4	0.9	1.7	1.3
	—	0.0	0.0	431	0.0
	—	0.0	325	0.0	0.0
	—	5.5	47.5	36.6	26.7
	—	1,026	1,006	994	602
	—	239	−1,935	715	14.2
	—	1,209	−1,299	1,420	508
Cash from financing activities
	—	382	0.0	0.0	0.0
	—	0.1	0.0	0.0	0.0
	—	71.5	0.0	0.8	0.0
	—	775	712	448	216
	—	−274	−0.1	0.0	−1.6
	—	−738	−712	−449	−218
	—	−2,419	66.9	1,655	1,148
	—	−2,419	66.9	1,655	1,148
	—	—	—	3,523	1,868
Reference items
	2,076	2,266	2,060	1,412	798
	16.2%	17.4%	18.0%	14.9%	10.2%
	−2,955	−2,955	1,335	581	722
	—	−2,586	—	580	—
	−₹73.25	−₹73.25	₹33.09	₹14.40	₹17.90
	—	−1.12×	0.86×	0.35×	0.77×
	—	985	943	677	312
	—	71.5	—	0.8	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

MAZDOCK₹1,762.70

Mazagoan Dock Shipbuilders Ltd.

· Capital Goods & Defence

₹ CrorePeersCOCHINSHIP GRSE HAL TMCV SIEMENS ENRIN CUMMINSIND ABBMcap ₹71,104 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	75.6	83.3	115.2	96.7	—
+ Finance Costs	6.4	5.1	4.4	71.5	—
+ Interest Income	-601.8	0.0	0.0	-1,026.0	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	1.3	-1.6	—
+ Other Non-cash Items	-12.6	-1,007.4	0.0	-13.4	—
Changes in Working Capital
+ Inventories	343.2	1,643.5	1,176.3	2,005.4	—
+ Trade Receivables — Current	3.1	-844.6	4.2	-1,407.8	—
+ Trade Receivables — Non-current	4.7	-15.1	779.7	0.0	—
+ Other Current Assets	1,250.9	852.3	601.5	-660.3	—
+ Other Non-current Assets	-100.7	-286.4	733.9	0.0	—
+ Trade Payables — Current	-1,643.4	20.9	352.4	665.1	—
+ Trade Payables — Non-current	-158.5	3.5	-582.7	0.0	—
+ Other Current Liabilities	613.3	-1,507.4	-2,206.1	0.0	—
+ Other Non-current Liabilities	-13.0	-11.8	-3.3	-5,228.8	—
+ Provisions — Current	0.0	0.0	0.0	357.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	1,402.7	2,424.8	3,061.7	3,236.8	2,998.9
+ Total Adjustments (incl. Working Capital)	-232.9	-1,063.9	976.7	-5,142.3	—
Cash from Operations (pre-tax)	1,169.8	1,360.9	4,038.4	-1,905.5	—
+ Interest Received — Operating	0.0	0.0	-1,005.8	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	-12.0	0.0	—
+ Income Taxes Paid	312.2	677.2	942.5	985.2	—
Cash from Operating Activities	857.6	683.8	2,078.1	-2,890.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	135.6	-103.0	743.1	64.1	—
+ Disp of Fixed Assets	1.3	1.7	0.9	2.4	—
+ Loans & Advances Made	0.0	431.2	0.0	0.0	—
+ Loans & Advances Repaid	0.0	0.0	324.5	0.0	—
+ Dividends Received — Investing	26.7	36.6	47.5	5.5	—
+ Interest Received — Investing	601.8	994.4	1,005.8	1,026.0	—
+ Other Inflows / (Outflows) — Investing	14.2	715.3	-1,934.8	239.4	—
Cash from Investing Activities	508.3	1,419.8	-1,299.1	1,209.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	382.3	—
+ Payment of Lease Liabilities	0.0	0.0	0.0	0.1	—
+ Interest Paid	0.0	0.8	0.0	71.5	—
+ Dividends Paid	216.4	447.8	712.0	774.9	—
+ Other Inflows / (Outflows) — Financing	-1.6	0.0	-0.1	-273.8	—
Cash from Financing Activities	-218.0	-448.5	-712.0	-737.9	—
Net Changes in Cash (pre-FX)	1,148.0	1,655.1	66.9	-2,419.4	—
Net Changes in Cash	1,148.0	1,655.1	66.9	-2,419.4	—
Closing Cash	1,868.4	3,523.5	—	—	—
Reference Items
EBITDA	797.8	1,411.6	2,060.0	2,265.6	2,075.6
EBITDA Margin %	10.19	14.91	18.02	17.42	16.16
Free Cash Flow (CFO − Capex)	722.0	580.7	1,334.9	-2,954.8	-2,954.8
Free Cash Flow to Equity	—	580.0	—	-2,586.2	—
Free Cash Flow per Basic Share	17.90	14.40	33.09	-73.25	-73.25
Cash Flow to Net Income	0.77	0.35	0.86	-1.12	—
Cash Paid for Taxes	312.2	677.2	942.5	985.2	—
Cash Paid for Interest	—	0.8	—	71.5	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.